Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 401,761 | +401,761 | 0 | 10,225 | 0.19% | +10,225 |
| MATCH GROUP INC NEW(MTCH) | 0 | 316,241 | +316,241 | 0 | 12,389 | 0.23% | +12,389 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 491,828 | +491,828 | 0 | 9,005 | 0.17% | +9,005 |
| BANK AMERICA CORP | 0 | 978,784 | +978,784 | 0 | 26,799 | 0.50% | +26,799 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 67,483 | +67,483 | 0 | 55,536 | 1.03% | +55,536 |
| CATERPILLAR INC(CAT) | 80,324 | 90,769 | +10,445 | 19,764 | 24,780 | 0.46% | +5,016 |
| CROCS INC(CROX) | 0 | 52,531 | +52,531 | 0 | 4,635 | 0.09% | +4,635 |
| GOLAR LNG LTD SHS | 0 | 1,464,160 | +1,464,160 | 0 | 35,521 | 0.66% | +35,521 |
| ALPHABET INC(GOOG) | 365,225 | 369,134 | +3,909 | 43,717 | 48,305 | 0.90% | +4,587 |
| ALPHABET INC(GOOG) | 410,015 | 410,235 | +220 | 49,600 | 54,090 | 1.01% | +4,490 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 38,446 | +38,446 | 0 | 3,898 | 0.07% | +3,898 |
| ELI LILLY & CO(LLY) | 64,540 | 62,733 | -1,807 | 30,268 | 33,696 | 0.63% | +3,428 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 58,049 | +58,049 | 0 | 3,282 | 0.06% | +3,282 |
| CAMECO CORP(CCJ) | 0 | 509,999 | +509,999 | 0 | 20,216 | 0.38% | +20,216 |
| LIBERTY MEDIA CORP DEL | 0 | 100,947 | +100,947 | 0 | 3,222 | 0.06% | +3,222 |
| BLACKSTONE INC(BX) | 189,613 | 189,875 | +262 | 17,628 | 20,343 | 0.38% | +2,715 |
| CVS HEALTH CORP(CVS) | 0 | 167,903 | +167,903 | 0 | 11,723 | 0.22% | +11,723 |
| CHEVRON CORP NEW(CVX) | 147,590 | 152,012 | +4,422 | 23,223 | 25,632 | 0.48% | +2,409 |
| EXXON MOBIL CORP | 214,099 | 213,273 | -826 | 22,962 | 25,077 | 0.47% | +2,115 |
| SEAGEN INC | 0 | 152,446 | +152,446 | 0 | 32,341 | 0.60% | +32,341 |
| BLOOM ENERGY CORP | 352,400 | 582,039 | +229,639 | 5,762 | 7,718 | 0.14% | +1,956 |
| META PLATFORMS INC(META) | 142,782 | 142,851 | +69 | 40,976 | 42,885 | 0.80% | +1,910 |
| VALERO ENERGY CORP(VLO) | 0 | 70,819 | +70,819 | 0 | 10,036 | 0.19% | +10,036 |
| CONOCOPHILLIPS(COP) | 0 | 91,707 | +91,707 | 0 | 10,986 | 0.20% | +10,986 |
| ATLANTA BRAVES HLDGS INC | 0 | 43,371 | +43,371 | 0 | 1,695 | 0.03% | +1,695 |
| ABBVIE INC(ABBV) | 124,595 | 123,884 | -711 | 16,787 | 18,466 | 0.34% | +1,680 |
| AMGEN INC(AMGN) | 0 | 57,160 | +57,160 | 0 | 15,362 | 0.29% | +15,362 |
| COSTCO WHSL CORP NEW(COST) | 45,400 | 46,124 | +724 | 24,442 | 26,058 | 0.48% | +1,616 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 187,008 | +187,008 | 0 | 3,940 | 0.07% | +3,940 |
| NVIDIA CORPORATION(NVDA) | 100,154 | 101,053 | +899 | 42,367 | 43,957 | 0.82% | +1,590 |
| COMCAST CORP NEW(CCZ) | 756,523 | 744,587 | -11,936 | 31,434 | 33,015 | 0.61% | +1,581 |
| DIGITAL RLTY TR INC(DLR) | 0 | 139,829 | +139,829 | 0 | 16,922 | 0.31% | +16,922 |
| MARKEL GROUP INC(MKL) | 16,439 | 16,489 | +50 | 22,738 | 24,280 | 0.45% | +1,542 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 197,237 | +197,237 | 0 | 3,657 | 0.07% | +3,657 |
| EATON CORP PLC(ETN) | 126,225 | 125,592 | -633 | 25,384 | 26,786 | 0.50% | +1,402 |
| FEDEX CORP(FDX) | 97,001 | 96,062 | -939 | 24,047 | 25,449 | 0.47% | +1,402 |
| CISCO SYS INC(CSCO) | 809,953 | 805,549 | -4,404 | 41,907 | 43,306 | 0.80% | +1,399 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 463,035 | +463,035 | 0 | 21,003 | 0.39% | +21,003 |
| MARATHON PETE CORP(MPC) | 0 | 42,457 | +42,457 | 0 | 6,425 | 0.12% | +6,425 |
| INTEL CORP(INTC) | 0 | 362,811 | +362,811 | 0 | 12,898 | 0.24% | +12,898 |
| SCHLUMBERGER LTD(SLB) | 145,426 | 145,352 | -74 | 7,143 | 8,474 | 0.16% | +1,331 |
| HELMERICH & PAYNE INC(HP) | 0 | 231,442 | +231,442 | 0 | 9,758 | 0.18% | +9,758 |
| BERKSHIRE HATHAWAY INC DEL | 109,365 | 110,171 | +806 | 37,293 | 38,593 | 0.72% | +1,300 |
| STRATASYS LTD | 0 | 1,063,482 | +1,063,482 | 0 | 14,474 | 0.27% | +14,474 |
| LIBERTY MEDIA CORP DEL | 0 | 46,440 | +46,440 | 0 | 1,182 | 0.02% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 229,926 | +229,926 | 0 | 15,642 | 0.29% | +15,642 |
| ITRON INC(ITRI) | 317,921 | 397,261 | +79,340 | 22,922 | 24,066 | 0.45% | +1,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 128,637 | 130,770 | +2,133 | 17,213 | 18,347 | 0.34% | +1,134 |
| EDGIO INC | 0 | 5,761,826 | +5,761,826 | 0 | 4,910 | 0.09% | +4,910 |
| GENERAL DYNAMICS CORP(GD) | 0 | 40,896 | +40,896 | 0 | 9,037 | 0.17% | +9,037 |
| ADOBE INC(ADBE) | 46,258 | 46,312 | +54 | 22,620 | 23,615 | 0.44% | +995 |
| OCCIDENTAL PETE CORP(OXY) | 82,723 | 89,536 | +6,813 | 4,864 | 5,809 | 0.11% | +945 |
| REV GROUP INC | 0 | 55,910 | +55,910 | 0 | 895 | 0.02% | +895 |
| ISHARES TR | 0 | 65,793 | +65,793 | 0 | 11,628 | 0.22% | +11,628 |
| PHILLIPS 66(PSX) | 0 | 35,025 | +35,025 | 0 | 4,208 | 0.08% | +4,208 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 290,472 | 292,038 | +1,566 | 7,538 | 8,405 | 0.16% | +867 |
| MARVELL TECHNOLOGY INC(MRVL) | 109,990 | 136,710 | +26,720 | 6,575 | 7,400 | 0.14% | +825 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 17,963 | +17,963 | 0 | 773 | 0.01% | +773 |
| CRH PLC ORD | 0 | 13,813 | +13,813 | 0 | 756 | 0.01% | +756 |
| ENERSYS(ENS) | 0 | 12,230 | +12,230 | 0 | 1,158 | 0.02% | +1,158 |
| METLIFE INC(MET) | 0 | 103,659 | +103,659 | 0 | 6,521 | 0.12% | +6,521 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 72,739 | 82,844 | +10,105 | 4,734 | 5,432 | 0.10% | +698 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 41,797 | +41,797 | 0 | 6,474 | 0.12% | +6,474 |
| ISHARES TR | 0 | 72,675 | +72,675 | 0 | 6,656 | 0.12% | +6,656 |
| TIDEWATER INC NEW(TDW) | 0 | 43,560 | +43,560 | 0 | 3,096 | 0.06% | +3,096 |
| CF INDS HLDGS INC(CF) | 0 | 42,076 | +42,076 | 0 | 3,608 | 0.07% | +3,608 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 72,251 | +72,251 | 0 | 3,222 | 0.06% | +3,222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,749 | 83,611 | -2,138 | 6,960 | 7,558 | 0.14% | +597 |
| NEW FORTRESS ENERGY INC | 0 | 100,469 | +100,469 | 0 | 3,293 | 0.06% | +3,293 |
| BAKER HUGHES COMPANY(BKR) | 0 | 175,973 | +175,973 | 0 | 6,215 | 0.12% | +6,215 |
| AUTOMATIC DATA PROCESSING IN | 30,325 | 30,096 | -229 | 6,665 | 7,241 | 0.13% | +576 |
| ISHARES TR | 0 | 23,386 | +23,386 | 0 | 2,160 | 0.04% | +2,160 |
| VANGUARD BD INDEX FDS | 0 | 197,227 | +197,227 | 0 | 13,762 | 0.26% | +13,762 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 304 | +304 | 0 | 554 | 0.01% | +554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,173 | +40,173 | 0 | 20,255 | 0.38% | +20,255 |
| WALMART INC(WMT) | 0 | 124,994 | +124,994 | 0 | 19,990 | 0.37% | +19,990 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,259 | +5,259 | 0 | 1,829 | 0.03% | +1,829 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,422 | +40,422 | 0 | 1,859 | 0.03% | +1,859 |
| VICOR CORP(VICR) | 100,803 | 101,053 | +250 | 5,443 | 5,951 | 0.11% | +508 |
| BCE INC(BCE) | 0 | 30,612 | +30,612 | 0 | 1,169 | 0.02% | +1,169 |
| EOG RES INC(EOG) | 36,991 | 37,140 | +149 | 4,233 | 4,708 | 0.09% | +475 |
| VANGUARD STAR FDS | 0 | 80,294 | +80,294 | 0 | 4,297 | 0.08% | +4,297 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 578,028 | 579,498 | +1,470 | 11,231 | 11,660 | 0.22% | +428 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 574,027 | 600,957 | +26,930 | 31,761 | 32,187 | 0.60% | +426 |
| INTREPID POTASH INC | 196,063 | 193,575 | -2,488 | 4,449 | 4,870 | 0.09% | +422 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,070 | +6,070 | 0 | 414 | 0.01% | +414 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,397 | +10,397 | 0 | 2,110 | 0.04% | +2,110 |
| CGI INC(GIB) | 0 | 4,000 | +4,000 | 0 | 394 | 0.01% | +394 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 45,638 | +45,638 | 0 | 2,608 | 0.05% | +2,608 |
| LIBERTY MEDIA CORP DEL | 0 | 11,625 | +11,625 | 0 | 373 | 0.01% | +373 |
| BANK MONTREAL QUE | 0 | 15,000 | +15,000 | 0 | 1,266 | 0.02% | +1,266 |
| SYMBOTIC INC(SYM) | 0 | 10,225 | +10,225 | 0 | 342 | 0.01% | +342 |
| SHARKNINJA INC(SN) | 0 | 7,235 | +7,235 | 0 | 335 | 0.01% | +335 |
| TEXTRON INC(TXT) | 0 | 30,382 | +30,382 | 0 | 2,374 | 0.04% | +2,374 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,013 | +16,013 | 0 | 2,680 | 0.05% | +2,680 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,871 | +2,871 | 0 | 304 | 0.01% | +304 |
| PIONEER NAT RES CO | 0 | 12,977 | +12,977 | 0 | 2,979 | 0.06% | +2,979 |
| EMERSON ELEC CO(EMR) | 0 | 57,144 | +57,144 | 0 | 5,518 | 0.10% | +5,518 |
| TOTALENERGIES SE(TTE) | 0 | 52,308 | +52,308 | 0 | 3,440 | 0.06% | +3,440 |
| PERRIGO CO PLC(PRGO) | 0 | 8,850 | +8,850 | 0 | 283 | 0.01% | +283 |